Examples of Recognised Markets in a sentence
Generally, the Fund intends to purchase a broad and diverse group of securities traded on Recognised Markets in global developed and emerging market countries.
The eligible universe of securities that the Fund intends to invest in will generally be comprised of companies listed or traded on selected exchanges on Recognised Markets.
In addition to investment in fixed income and equity securities and collective investment schemes, the Fund may invest in voting and non-voting depositary receipts listed or traded on Recognised Markets that the Investment Manager considers provide exposure to securities consistent with the target investments of the Fund.
If there are any unexpectedly large realisations of Units in a Sub-Fund, it is possible that the assets of the Sub-Fund may be forced to be liquidated at below their fair and expected value, especially in illiquid Recognised Markets.
This list of Recognised Markets is listed in accordance with the requirements of the Central Bank, which does not issue a list of approved markets.SCHEDULE 4 LIST OF SUB-CUSTODIAL AGENTS APPOINTED BY THE DEPOSITARY The Depositary has delegated those safekeeping duties set out in Article 22(5)(a) of the UCITS Directive to Standard Chartered Bank Singapore Limited whom it has appointed as its global sub-custodian.
The Fund may hold or maintain cash deposits and/or cash equivalents (such as short term commercial paper, certificates of deposit, treasury bills, floating rate notes and fixed or variable rate commercial paper listed or traded on one or more Recognised Markets) and subject to the conditions and within the limits laid down by the Central Bank.
The Company aims to provide investors with the opportunity to invest in a variety of Funds investing in equities, equity related securities and debt securities (such as government and corporate bonds, treasury bills, commercial paper, promissory notes (which shall be freely transferable), fixed interest and floating rate and zero coupon notes and certificates of deposit), all of which are listed or traded on Recognised Markets, open- ended investment funds (as described in Section 5 below) and warrants.
The investment policy of this Fund is to invest in fixed income securities of issuers in global developed countries and equity securities of companies traded on Recognised Markets in global developed and emerging market countries and/or in collective investment schemes which provide exposure to such equity and/or fixed income securities, which the Investment Manager deems eligible.
Generally, the Fund intends to purchase a broad and diverse group of readily marketable shares of companies traded on principal exchanges on Recognised Markets in certain developed countries.
The investment policy of this Fund is to invest in equity securities of companies traded on Recognised Markets in global developed and emerging market countries and fixed income securities of issuers in global developed countries and/or in collective investment schemes which provide exposure to such equity and/or fixed income securities, which the Investment Manager deems eligible.